T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$49.9B
| $72.7M | 0.01% |
355,840
-1,048,184
|
|
||
702
Immunome
IMNM
$2.37B
| $72.6M | 0.01% |
3,380,240
-362,530
|
|
||
703
Exelon
EXC
$50.1B
| $72.5M | 0.01% |
1,663,722
-1,496,014
|
|
||
704
Novanta
NOVT
$4.38B
| $72.4M | 0.01% |
608,426
-364,003
|
|
||
705
Paychex
PAYX
$33.9B
| $72.3M | 0.01% |
644,089
+2,833
|
|
||
706
Leonardo DRS
DRS
$12.2B
| $71.6M | 0.01% |
2,100,982
-470,807
|
|
||
707
Conagra Brands
CAG
$8.25B
| $71.4M | 0.01% |
4,123,906
-522,390
|
|
||
708
Adaptive Biotechnologies
ADPT
$2.15B
| $71.3M | 0.01% |
4,387,361
+3,299,635
|
|
||
709
Construction Partners
ROAD
$6.8B
| $70.7M | 0.01% |
651,699
-181,559
|
|
||
710
Pebblebrook Hotel Trust
PEB
$1.42B
| $70M | 0.01% |
6,180,800
+711,042
|
|
||
711
Affiliated Managers Group
AMG
$7.44B
| $69.8M | 0.01% |
242,292
-1,961
|
|
||
712
Abercrombie & Fitch
ANF
$3.99B
| $69.8M | 0.01% |
554,816
-1,510
|
|
||
713
Transmedics
TMDX
$4.46B
| $69.3M | 0.01% |
569,970
+171,810
|
|
||
714
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
| $68.6M | 0.01% |
1,525,001
|
|
||
715
Intapp
INTA
$2.02B
| $67.7M | 0.01% |
1,478,394
+582,419
|
|
||
|
FIG
716
Figma
FIG
$14.7B
| $67.3M | 0.01% |
1,802,046
+1,678,135
|
|
||
717
Primoris Services
PRIM
$7.17B
| $66.4M | 0.01% |
534,543
+2,685
|
|
||
718
Applied Industrial Technologies
AIT
$9.95B
| $66.2M | 0.01% |
257,935
-158,355
|
|
||
719
Interactive Brokers
IBKR
$30.4B
| $66.2M | 0.01% |
1,029,793
+77,027
|
|
||
720
Apple Hospitality REIT
APLE
$2.84B
| $66.2M | 0.01% |
5,585,826
-62,452
|
|
||
721
Delta Air Lines
DAL
$38.3B
| $65.9M | 0.01% |
950,144
+758
|
|
||
722
TransUnion
TRU
$13.8B
| $65.9M | 0.01% |
768,111
-590,578
|
|
||
723
Ferguson
FERG
$45.6B
| $65.7M | 0.01% |
295,054
+56,254
|
|
||
724
Option Care Health
OPCH
$4.62B
| $65.7M | 0.01% |
2,061,494
-34,845
|
|
||
725
Medpace
MEDP
$13.5B
| $65.5M | 0.01% |
116,581
+14,253
|
|